Nippon India ETF Nifty Midcap 150
|
13.01
|
0.94%
|
978
|
-21
|
-2.10%
|
999
|
5.49%
|
947
|
2.93%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.94
|
0.89%
|
71
|
8
|
12.70%
|
63
|
5%
|
60
|
-9.09%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.01
|
0.95%
|
903
|
33
|
3.79%
|
870
|
1.40%
|
858
|
2.75%
|
Nippon India Nifty Auto ETF
|
3.59
|
2.56%
|
270
|
-3
|
-1.10%
|
273
|
26.98%
|
215
|
4.88%
|
LIC MF Nifty Midcap 100 ETF
|
6.52
|
1.19%
|
490
|
0
|
0%
|
490
|
3.16%
|
475
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195
|
100%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
10.06
|
3.17%
|
756
|
104
|
15.95%
|
652
|
60.20%
|
407
|
23.33%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,392.47
|
3.50%
|
179,859
|
0
|
0%
|
179,859
|
-0.27%
|
180,341
|
-6.98%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
17.60
|
0.33%
|
1,323
|
0
|
0%
|
1,323
|
0%
|
1,323
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.25
|
0.84%
|
3,176
|
0
|
0%
|
3,176
|
-5.92%
|
3,376
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.86
|
0.00%
|
65
|
0
|
0%
|
65
|
-27.78%
|
90
|
-90%
|
Kotak Emerging Equity Scheme Growth
|
525.29
|
1.23%
|
39,490
|
0
|
0%
|
39,490
|
0%
|
39,490
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.60
|
0.00%
|
45
|
45
|
100%
|
0
|
-100%
|
1,085
|
-72.60%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300
|
0%
|
Kotak Flexicap Fund Growth
|
438.96
|
0.92%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.45
|
0.95%
|
1,086
|
26
|
2.45%
|
1,060
|
2.22%
|
1,037
|
4.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.77
|
0.16%
|
133
|
40
|
43.01%
|
93
|
4.49%
|
89
|
2.30%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.83
|
1.20%
|
363
|
1
|
0.28%
|
362
|
10.03%
|
329
|
2.17%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.95%
|
131
|
6
|
4.80%
|
125
|
-0.79%
|
126
|
4.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.69
|
0.49%
|
52
|
9
|
20.93%
|
43
|
22.86%
|
35
|
6.06%
|
Kotak Nifty Midcap 50 ETF
|
0.51
|
2.02%
|
38
|
-12
|
-24%
|
50
|
-3.85%
|
52
|
6.12%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.80
|
0.95%
|
286
|
24
|
9.16%
|
262
|
4.80%
|
250
|
9.17%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.65
|
1.42%
|
500
|
-200
|
-28.57%
|
700
|
0%
|
700
|
-30%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.48%
|
29
|
3
|
11.54%
|
26
|
30%
|
20
|
17.65%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.61
|
0.48%
|
121
|
15
|
14.15%
|
106
|
11.58%
|
95
|
13.10%
|
Tata Ethical Fund Regular Growth
|
25.94
|
1.04%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.07
|
0.00%
|
5
|
5
|
100%
|
0
|
-100%
|
215
|
-25.86%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
3.62
|
0.41%
|
272
|
0
|
0%
|
272
|
0%
|
272
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25
|
-80.77%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.65
|
1.96%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,725
|
1012.24%
|
ITI Small Cap Fund Regular Growth
|
16.37
|
0.85%
|
1,231
|
0
|
0%
|
1,231
|
0%
|
1,231
|
-5.67%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.15%
|
15
|
1
|
7.14%
|
14
|
0%
|
12
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.24
|
0.95%
|
93
|
9
|
10.71%
|
84
|
3.70%
|
81
|
12.50%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
1
|
0
|
0%
|
1
|
-50%
|
2
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.94%
|
17
|
-1
|
-5.56%
|
18
|
12.50%
|
16
|
14.29%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-63
|
-100%
|
63
|
0%
|
63
|
34.04%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-111
|
-100%
|
111
|
-27.92%
|
154
|
54%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-66
|
-100%
|
66
|
-18.52%
|
81
|
24.62%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-47
|
-100%
|
47
|
0%
|
47
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.95%
|
98
|
7
|
7.69%
|
91
|
4.60%
|
87
|
8.75%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.25
|
0.83%
|
19
|
2
|
11.76%
|
17
|
6.25%
|
16
|
6.67%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-117
|
-100%
|
117
|
0%
|
117
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
0.65
|
0.02%
|
49
|
0
|
0%
|
49
|
-81.37%
|
263
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.19%
|
32
|
0
|
0%
|
32
|
6.67%
|
30
|
11.11%
|
ICICI Prudential BSE Midcap Select ETF
|
1.38
|
2.66%
|
104
|
8
|
8.33%
|
96
|
-4%
|
100
|
4.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.10
|
0.94%
|
233
|
-6
|
-2.51%
|
239
|
8.14%
|
221
|
3.76%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
29.40
|
3.15%
|
2,210
|
109
|
5.19%
|
2,101
|
3.19%
|
2,036
|
1.50%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,210
|
-100%
|
1,210
|
0%
|
1,210
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.76
|
0.94%
|
283
|
14
|
5.20%
|
269
|
4.26%
|
258
|
7.50%
|
ICICI Prudential Nifty Auto ETF
|
1.50
|
2.55%
|
113
|
6
|
5.61%
|
107
|
13.83%
|
94
|
3.30%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.06
|
0.82%
|
80
|
2
|
2.56%
|
78
|
2.63%
|
76
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.41
|
0.95%
|
482
|
4
|
0.84%
|
478
|
-1.65%
|
486
|
3.40%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.60
|
2.00%
|
421
|
1
|
0.24%
|
420
|
2.94%
|
408
|
7.09%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.16
|
0.91%
|
87
|
0
|
0%
|
87
|
1.16%
|
86
|
4.88%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.21
|
2.55%
|
166
|
17
|
11.41%
|
149
|
15.50%
|
129
|
9.32%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.77%
|
2
|
0
|
0%
|
2
|
-33.33%
|
3
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.30
|
1.28%
|
248
|
25
|
11.21%
|
223
|
7.73%
|
207
|
-19.14%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.53
|
1.28%
|
265
|
40
|
17.78%
|
225
|
9.76%
|
205
|
22.75%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.19%
|
10
|
2
|
25%
|
8
|
0%
|
8
|
33.33%
|
Kotak Quant Fund Regular Growth
|
21.67
|
3.17%
|
1,629
|
-96
|
-5.57%
|
1,725
|
-6.81%
|
1,851
|
30.17%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.18%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
5.77
|
0.37%
|
434
|
0
|
0%
|
434
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-64
|
-100%
|
64
|
100%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
10.81
|
2.93%
|
813
|
28
|
3.57%
|
785
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
1.32
|
2.95%
|
99
|
2
|
2.06%
|
97
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.48
|
0.49%
|
36
|
7
|
24.14%
|
29
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.41
|
2.85%
|
106
|
-58
|
-35.37%
|
164
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
11.31
|
4.46%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.01
|
2.56%
|
76
|
76
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.98
|
1.27%
|
74
|
74
|
100%
|
-
|
-%
|
-
|
-%
|